LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
+$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.77M |
| 3 |
Teradyne
TER
|
+$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
nVent Electric
NVT
$15.3B
| $750K | 0.03% |
42,400
+3,400
| +9% | +$60.1K |
|
702
Qorvo
QRVO
$8.12B
| $748K | 0.03% |
5,800
+900
| +18% | +$116K |
|
|
IBTX
703
DELISTED
Independent Bank Group, Inc.
IBTX
| $747K | 0.03% |
16,900
+7,000
| +71% | +$309K |
|
704
Forward Air
FWRD
$913M
| $746K | 0.03% |
13,000
+5,430
| +72% | +$312K |
|
|
705
Etsy
ETSY
$5.73B
| $742K | 0.03% |
6,100
-23,500
| -79% | -$2.86M |
|
706
Nektar Therapeutics
NKTR
$898M
| $742K | 0.03% |
2,980
+20
| +0.7% | +$4.98K |
|
707
Healthpeak Properties
DOC
$12.6B
| $741K | 0.03% |
27,300
+4,200
| +18% | +$114K |
|
708
Owens & Minor
OMI
$423M
| $741K | 0.03% |
29,500
+12,360
| +72% | +$310K |
|
|
PMT
709
PennyMac Mortgage Investment
PMT
$1.08B
| $739K | 0.03% |
46,000
+18,890
| +70% | +$303K |
|
|
CTB
710
DELISTED
Cooper Tire & Rubber Co.
CTB
| $739K | 0.03% |
23,300
+9,670
| +71% | +$307K |
|
711
ServisFirst Bancshares
SFBS
$4.6B
| $738K | 0.03% |
21,700
+9,090
| +72% | +$309K |
|
|
AAWW
712
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $737K | 0.03% |
12,100
+5,020
| +71% | +$306K |
|
|
BIG
713
DELISTED
Big Lots, Inc.
BIG
| $736K | 0.03% |
16,500
+5,830
| +55% | +$260K |
|
714
Ameris Bancorp
ABCB
$5.07B
| $734K | 0.03% |
32,200
+14,490
| +82% | +$330K |
|
715
Masco
MAS
$15.3B
| $733K | 0.03% |
13,300
+2,000
| +18% | +$110K |
|
716
Kohl's
KSS
$1.81B
| $730K | 0.03% |
+39,400
| New | +$730K |
|
717
Helmerich & Payne
HP
$2.07B
| $728K | 0.03% |
49,700
+20,500
| +70% | +$300K |
|
718
Cencora
COR
$58.7B
| $727K | 0.03% |
7,500
+1,100
| +17% | +$107K |
|
719
Silgan Holdings
SLGN
$4.71B
| $724K | 0.03% |
19,700
+300
| +2% | +$11K |
|
|
CSII
720
DELISTED
Cardiovascular Systems, Inc.
CSII
| $724K | 0.03% |
18,400
+8,780
| +91% | +$345K |
|
721
Boise Cascade
BCC
$3.21B
| $723K | 0.03% |
18,100
+7,430
| +70% | +$297K |
|
722
Innospec
IOSP
$2.06B
| $722K | 0.03% |
11,400
+4,770
| +72% | +$302K |
|
723
Synchrony
SYF
$27.8B
| $722K | 0.03% |
27,600
+4,500
| +19% | +$118K |
|
724
Cavco Industries
CVCO
$4.28B
| $721K | 0.03% |
4,000
+1,610
| +67% | +$290K |
|
725
Garmin
GRMN
$45.4B
| $721K | 0.03% |
7,600
+1,400
| +23% | +$133K |
|